Funding Details
ID: 243608
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-08-14
- Amount Funded
- $18,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-14 - Created At
- 2026-01-30 23:42:23
- Modified At
- 2026-01-30 23:42:23
- Occurrence Count
- 1 times
- Analytics Sources
- 431393
Account Information
- Account Name
- PREMIER CONTRACTING SERVICES
- Account ID
001Nt00000bjQ4IIAU- Industry
- Construction - General Contractor
- Location
- None, IN
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-29
- Transaction Count
- 12
- Transaction Amount
- $-14,750.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $-1,000.00 | ACH / CAPITAL ONE MOBILE PMT | 431393 | 1 | direct_match |
| 2 | 2025-08-14 | $18,600.00 | ACH / Itria Ventures C Vendor PMT | 431393 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 4 | 2025-08-27 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 5 | 2025-09-03 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 6 | 2025-09-10 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 7 | 2025-09-17 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 8 | 2025-09-24 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 9 | 2025-10-01 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 10 | 2025-10-08 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 11 | 2025-10-15 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 12 | 2025-10-22 | $-1,250.00 | ACH / Itria Venture H AP Payment | 431393 | 1 | direct_match |
| 13 | 2025-10-29 | $-1,250.00 | ACH / ITRIA VENTURE H AP PAYMENT | 431393 | 1 | direct_match |
| Total | $-14,750.00 | 13 transactions | ||||